| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,460479 | 29/12/2025 | -4,14% | 6,84% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,516625 | 29/12/2025 | 1,56% | 6,84% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,000000 | 29/12/2025 | 15,74% | 6,84% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,388500 | 29/12/2025 | 0,28% | 6,84% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,072667 | 29/12/2025 | -1,80% | 6,84% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,762900 | 29/12/2025 | 1,26% | 6,84% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,501000 | 29/12/2025 | 0,72% | 6,83% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,952600 | 28/12/2025 | 1,27% | 6,83% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,915884 | 29/12/2025 | -2,85% | 6,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,187829 | 29/12/2025 | -6,41% | 6,83% | ** |
